Blackrock Advisors LlcSweden

Summary for all available positions:
Lost -6.97 million on Truecaller Ab (publ) (history)
Earned 144.15 million on Svenska Cellulosa Aktiebolaget Sca (publ) (history)
Earned 26.56 million on Holmen Aktiebolag (history)
Lost -5.89 million on New Wave Group Ab (publ) (history)
Lost -4.20 million on Hexatronic Group Ab (publ) (history)
Lost -2.47 million on Xvivo Perfusion Ab (publ) (history)
Earned 13.64 million on Castellum Ab (publ) (history)
Result is 0,00 million on Åf Pöyry Ab (publ) (history)

Sum: 164.81 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Truecaller Ab (publ)Sum change: -6.97 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-07-02	2026-07-21 (ongoing)	15.06	-	0.79%	2,186,881	-
2.	2026-06-02	2026-07-01	13.96	15.06	0.82%	2,269,927	-2.50 M SEK
3.	2026-05-20	2026-06-01	13.46	13.96	0.7%	1,937,743	-0.97 M SEK
4.	2026-05-12	2026-05-19	14.42	13.46	0.6%	1,660,922	1.59 M SEK
5.	2026-03-24	2026-05-11	10.81	14.42	0.51%	1,411,784	-5.10 M SEK

Svenska Cellulosa Aktiebolaget Sca (publ)Sum change: 144.15 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-06-23	2026-07-21 (ongoing)	101.90	-	1.18%	7,569,436	-
2.	2026-06-22	2026-06-22	102.15	101.90	1.2%	7,697,732	1.92 M SEK
3.	2026-06-17	2026-06-19	101.50	102.15	1.19%	7,633,584	-4.96 M SEK
4.	2026-06-04	2026-06-16	102.05	101.50	1.2%	7,697,732	4.23 M SEK
5.	2026-03-20	2026-06-03	108.70	102.05	1.1%	7,056,254	46.92 M SEK
6.	2026-03-03	2026-03-19	117.60	108.70	1.01%	6,478,924	57.66 M SEK
7.	2026-02-18	2026-03-02	120.90	117.60	0.9%	5,773,299	19.05 M SEK
8.	2026-02-05	2026-02-17	117.35	120.90	0.89%	5,709,151	-20.27 M SEK
9.	2025-12-30	2026-02-04	121.65	117.35	0.9%	5,773,299	24.83 M SEK
10.	2025-12-16	2025-12-29	120.35	121.65	0.8%	5,131,821	-6.67 M SEK
11.	2025-12-01	2025-12-15	122.65	120.35	0.7%	4,490,344	10.33 M SEK
12.	2025-11-14	2025-11-28	125.95	122.65	0.6%	3,848,866	12.70 M SEK
13.	2025-10-30	2025-11-13	125.45	125.95	0.5%	3,207,388	-1.60 M SEK

Holmen AktiebolagSum change: 26.56 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-04-09	2026-05-15	337.60	306.00	0.58%	627,491	19.83 M SEK
2.	2026-02-20	2026-04-08	357.20	337.60	0.6%	649,128	12.72 M SEK
3.	2026-02-05	2026-02-19	354.00	357.20	0.58%	627,491	-2.01 M SEK
4.	2026-01-30	2026-02-04	341.20	354.00	0.6%	649,128	-8.31 M SEK
5.	2026-01-09	2026-01-29	349.20	341.20	0.5%	540,940	4.33 M SEK

New Wave Group Ab (publ)Sum change: -5.89 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-12-12	2026-01-12	111.90	118.50	0.58%	540,976	-3.57 M SEK
2.	2025-12-09	2025-12-11	110.70	111.90	0.6%	559,630	-0.67 M SEK
3.	2025-12-03	2025-12-08	111.10	110.70	0.58%	540,976	0.22 M SEK
4.	2025-09-09	2025-12-02	111.00	111.10	0.6%	559,630	-0.06 M SEK
5.	2025-09-02	2025-09-08	107.20	111.00	0.51%	475,686	-1.81 M SEK

Hexatronic Group Ab (publ)Sum change: -4.20 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-12-03	2026-02-04	20.42	24.33	0.55%	1,217,847	-4.76 M SEK
2.	2025-07-22	2025-12-02	20.16	20.42	0.61%	1,350,703	-0.35 M SEK
3.	2025-07-21	2025-07-21	20.92	20.16	0.54%	1,195,704	0.91 M SEK

Xvivo Perfusion Ab (publ)Sum change: -2.47 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-09-02	2026-01-12	177.00	192.70	0.5%	157,497	-2.47 M SEK

Castellum Ab (publ)Sum change: 13.64 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-07-31	2025-08-05	112.55	113.05	0.59%	2,673,186	-1.34 M SEK
2.	2025-06-30	2025-07-30	125.85	112.55	0.6%	2,718,494	36.16 M SEK
3.	2025-06-16	2025-06-27	116.50	125.85	0.5%	2,265,412	-21.18 M SEK

Åf Pöyry Ab (publ)Sum change: 0.00 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-07-01	2025-10-01	-	-	0.5%	545,020	-